Ubs Group Ag Carrier Global Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carrier Global Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,961,657 shares of CARR stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,961,657

Previous 1,749,166 12.15%

Holding current value

$130 Million

Previous $110 Million 43.1%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $13.2 Million - $17.2 Million	212,491 Added 12.15%	1,961,657 $158 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $7.47 Million - $9.26 Million	-139,901 Reduced 7.41%	1,749,166 $110 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $14.5 Million - $16.2 Million	270,488 Added 16.71%	1,889,067 $110 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $35.9 Million - $45.5 Million	774,385 Added 91.73%	1,618,579 $93 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $186,220 - $226,941	-3,795 Reduced 0.45%	844,194 $46.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $8.67 Million - $10.6 Million	-213,261 Reduced 20.1%	847,989 $42.2 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $2.97 Million - $3.46 Million	-71,478 Reduced 6.31%	1,061,250 $48.6 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $7.48 Million - $9.86 Million	219,490 Added 24.03%	1,132,728 $46.7 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $15.1 Million - $19 Million	-427,904 Reduced 31.91%	913,238 $32.5 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $3.62 Million - $4.84 Million	105,098 Added 8.5%	1,341,142 $47.8 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $24.1 Million - $30.2 Million	-561,769 Reduced 31.25%	1,236,044 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $598,167 - $679,627	-11,892 Reduced 0.66%	1,797,813 $97.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $13.7 Million - $16.6 Million	-284,181 Reduced 13.57%	1,809,705 $93.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $1.38 Million - $1.6 Million	32,936 Added 1.6%	2,093,886 $102 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $1.96 Million - $2.33 Million	55,089 Added 2.75%	2,060,950 $87 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $38.6 Million - $50.9 Million	-1,255,826 Reduced 38.5%	2,005,861 $75.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $21.3 Million - $29.3 Million	942,832 Added 40.66%	3,261,687 $99.6 Million
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $29.9 Million - $56.5 Million	2,318,855 New	2,318,855 $51.5 Million

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.6B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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